DFSV vs. SBB ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to ProShares Short SmallCap600 (SBB)
DFSV
Dimensional US Small Cap Value ETF
DFSV Description
Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
650,034
Number of Holdings
*
937
* may have additional holdings in another (foreign) market
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.79
Average Daily Volume
19,387
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | SBB |
|---|---|---|
| 30 Days | 0.86% | -1.27% |
| 60 Days | 0.00% | -1.17% |
| 90 Days | 7.03% | -8.30% |
| 12 Months | 19.81% | -14.46% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in SBB | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.39% | 0.36% | 0.36% | |
| ABM | D | 0.36% | 0.34% | 0.34% | |
| ACA | C | 0.4% | 0.29% | 0.29% | |
| ALGT | F | 0.06% | 0.3% | 0.06% | |
| AMN | F | 0.01% | 0.4% | 0.01% | |
| B | D | 0.21% | 0.41% | 0.21% | |
| COLB | B | 0.29% | 0.35% | 0.29% | |
| CVBF | C | 0.17% | 0.37% | 0.17% | |
| DAR | F | 0.31% | 0.61% | 0.31% | |
| DIOD | F | 0.2% | 0.31% | 0.2% | |
| ESE | B | 0.01% | 0.33% | 0.01% | |
| FFBC | C | 0.23% | 0.3% | 0.23% | |
| FUL | D | 0.04% | 0.32% | 0.04% | |
| GTLS | F | 0.09% | 0.32% | 0.09% | |
| HI | F | 0.15% | 0.31% | 0.15% | |
| INDB | C | 0.22% | 0.35% | 0.22% | |
| IOSP | D | 0.0% | 0.33% | 0.0% | |
| ITGR | B | 0.12% | 0.37% | 0.12% | |
| JBT | D | 0.14% | 0.47% | 0.14% | |
| KFY | B | 0.33% | 0.3% | 0.3% | |
| KWR | D | 0.04% | 0.28% | 0.04% | |
| LAD | C | 0.47% | 0.41% | 0.41% | |
| LCII | C | 0.17% | 0.35% | 0.17% | |
| MNRO | D | 0.05% | 0.32% | 0.05% | |
| NEOG | C | 0.24% | 0.47% | 0.24% | |
| NMIH | B | 0.1% | 0.29% | 0.1% | |
| OMCL | C | 0.06% | 0.46% | 0.06% | |
| ONB | C | 0.53% | 0.4% | 0.4% | |
| PLXS | B | 0.07% | 0.29% | 0.07% | |
| PRLB | D | 0.04% | 0.37% | 0.04% | |
| ROG | D | 0.14% | 0.32% | 0.14% | |
| SANM | D | 0.41% | 0.31% | 0.31% | |
| SFNC | B | 0.23% | 0.38% | 0.23% | |
| SKYW | C | 0.32% | 0.42% | 0.32% | |
| STRA | D | 0.21% | 0.45% | 0.21% | |
| UFPI | C | 0.05% | 0.38% | 0.05% | |
| UNF | B | 0.26% | 0.41% | 0.26% |
DFSV Overweight 900 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | B | 0.76% | |
| FYBR | C | 0.65% | |
| JXN | B | 0.64% | |
| IVZ | C | 0.64% | |
| DTM | B | 0.64% | |
| MTG | B | 0.64% | |
| SWN | D | 0.61% | |
| MHK | B | 0.61% | |
| AMKR | F | 0.6% | |
| PB | B | 0.6% | |
| CMC | D | 0.57% | |
| POST | C | 0.57% | |
| PVH | F | 0.56% | |
| FNB | D | 0.55% | |
| THO | D | 0.54% | |
| PNFP | B | 0.54% | |
| AVT | D | 0.53% | |
| GPI | B | 0.51% | |
| ARW | C | 0.5% | |
| BWA | D | 0.49% | |
| CADE | B | 0.49% | |
| ESNT | B | 0.49% | |
| MUR | D | 0.48% | |
| AL | D | 0.47% | |
| KEX | C | 0.47% | |
| CNX | A | 0.47% | |
| FHN | D | 0.47% | |
| WTFC | B | 0.46% | |
| CLF | F | 0.46% | |
| ALK | C | 0.46% | |
| UBSI | B | 0.46% | |
| TPH | C | 0.46% | |
| AGO | C | 0.45% | |
| WBS | C | 0.44% | |
| INGR | A | 0.44% | |
| ZION | D | 0.43% | |
| MATX | C | 0.43% | |
| R | B | 0.43% | |
| WCC | C | 0.43% | |
| GTES | C | 0.43% | |
| KNX | C | 0.43% | |
| OSK | D | 0.42% | |
| OZK | D | 0.42% | |
| WTM | F | 0.42% | |
| HOG | C | 0.42% | |
| NOV | D | 0.41% | |
| SSB | B | 0.41% | |
| DNB | C | 0.41% | |
| AXS | B | 0.41% | |
| JHG | B | 0.41% | |
| SM | D | 0.41% | |
| BOKF | B | 0.4% | |
| MDU | B | 0.4% | |
| LTH | B | 0.4% | |
| ST | D | 0.39% | |
| AR | D | 0.39% | |
| ASH | D | 0.39% | |
| HWC | D | 0.38% | |
| BIO | C | 0.38% | |
| MTDR | D | 0.37% | |
| AVNT | B | 0.37% | |
| CMA | B | 0.37% | |
| M | F | 0.37% | |
| CCS | B | 0.36% | |
| LEA | D | 0.36% | |
| STNG | D | 0.36% | |
| VLY | C | 0.36% | |
| GATX | D | 0.36% | |
| ASB | D | 0.35% | |
| JAZZ | D | 0.35% | |
| PBF | F | 0.35% | |
| HUN | D | 0.35% | |
| XRAY | D | 0.35% | |
| ABG | F | 0.35% | |
| ESGR | D | 0.35% | |
| AA | D | 0.35% | |
| RIG | F | 0.34% | |
| DXC | C | 0.34% | |
| WAL | B | 0.33% | |
| ADTN | F | 0.33% | |
| PRGO | D | 0.33% | |
| NNI | B | 0.32% | |
| LBRDK | D | 0.32% | |
| AGCO | D | 0.32% | |
| JLL | B | 0.32% | |
| URBN | D | 0.32% | |
| TCBI | B | 0.32% | |
| RRC | D | 0.32% | |
| ALIT | D | 0.32% | |
| HUBG | C | 0.31% | |
| FULT | C | 0.3% | |
| UCBI | B | 0.3% | |
| GNW | B | 0.3% | |
| HP | D | 0.3% | |
| MAN | C | 0.3% | |
| RUSHA | C | 0.29% | |
| ATGE | D | 0.29% | |
| BTU | D | 0.29% | |
| X | D | 0.29% | |
| LBRT | D | 0.29% | |
| FAF | B | 0.28% | |
| GHC | C | 0.28% | |
| SEB | C | 0.28% | |
| CALM | B | 0.28% | |
| HL | C | 0.28% | |
| BERY | B | 0.27% | |
| NJR | B | 0.27% | |
| WSFS | C | 0.27% | |
| TDS | C | 0.27% | |
| AUB | C | 0.27% | |
| CRK | D | 0.27% | |
| ESI | D | 0.27% | |
| CWK | B | 0.27% | |
| CRC | C | 0.27% | |
| CEIX | D | 0.27% | |
| FL | D | 0.27% | |
| FIBK | B | 0.27% | |
| BKU | C | 0.26% | |
| AZTA | D | 0.26% | |
| FHB | C | 0.26% | |
| HHH | C | 0.26% | |
| LGIH | C | 0.26% | |
| WAFD | B | 0.26% | |
| FMC | C | 0.26% | |
| CHRD | F | 0.26% | |
| CATY | B | 0.26% | |
| VSH | D | 0.25% | |
| BPOP | C | 0.25% | |
| INSW | D | 0.24% | |
| PFS | B | 0.24% | |
| BHF | D | 0.24% | |
| EBC | B | 0.24% | |
| ENOV | F | 0.23% | |
| REZI | D | 0.23% | |
| ICUI | B | 0.23% | |
| ACT | A | 0.23% | |
| PPBI | D | 0.22% | |
| MTX | D | 0.22% | |
| TOWN | B | 0.22% | |
| WERN | D | 0.22% | |
| ARCB | D | 0.22% | |
| GT | F | 0.22% | |
| SIG | C | 0.22% | |
| WMK | C | 0.21% | |
| HTLF | B | 0.21% | |
| ASO | C | 0.21% | |
| TTMI | D | 0.21% | |
| MIDD | C | 0.21% | |
| SNDR | B | 0.21% | |
| KSS | F | 0.21% | |
| THS | C | 0.2% | |
| PBH | B | 0.2% | |
| NWL | D | 0.2% | |
| GAP | F | 0.2% | |
| DHT | C | 0.2% | |
| IBTX | B | 0.2% | |
| ELAN | D | 0.2% | |
| BANR | B | 0.19% | |
| ZD | D | 0.19% | |
| FRME | C | 0.19% | |
| BCC | C | 0.19% | |
| VAC | F | 0.19% | |
| MIR | D | 0.19% | |
| PINC | C | 0.19% | |
| GXO | D | 0.19% | |
| IPGP | F | 0.19% | |
| TGNA | C | 0.19% | |
| EPC | F | 0.19% | |
| NVST | D | 0.19% | |
| MOS | F | 0.19% | |
| TROX | F | 0.18% | |
| TNK | D | 0.18% | |
| RNST | D | 0.18% | |
| ORA | C | 0.18% | |
| SPNT | C | 0.18% | |
| SGRY | C | 0.18% | |
| ANDE | D | 0.18% | |
| USM | C | 0.18% | |
| GEF | D | 0.18% | |
| GBX | C | 0.17% | |
| XPRO | F | 0.17% | |
| SKX | C | 0.17% | |
| NWBI | C | 0.17% | |
| MODG | F | 0.17% | |
| HGV | D | 0.17% | |
| GPOR | C | 0.17% | |
| BHE | C | 0.17% | |
| LZB | C | 0.17% | |
| NOG | D | 0.17% | |
| KMT | B | 0.17% | |
| ARCH | F | 0.17% | |
| EFSC | B | 0.16% | |
| SNV | C | 0.16% | |
| ADNT | F | 0.16% | |
| CUBI | F | 0.16% | |
| NAVI | C | 0.16% | |
| AAP | F | 0.16% | |
| SOFI | C | 0.16% | |
| MLKN | D | 0.16% | |
| AMR | F | 0.16% | |
| LPG | F | 0.16% | |
| CPA | D | 0.16% | |
| CMRE | D | 0.16% | |
| WGO | D | 0.16% | |
| CENTA | D | 0.16% | |
| TRMK | C | 0.16% | |
| FA | B | 0.15% | |
| NHC | D | 0.15% | |
| PLAB | F | 0.15% | |
| SFL | D | 0.15% | |
| WSBC | D | 0.15% | |
| PPC | D | 0.15% | |
| UA | C | 0.15% | |
| KAR | D | 0.15% | |
| HLX | D | 0.15% | |
| FDP | B | 0.15% | |
| OI | D | 0.14% | |
| FCF | C | 0.14% | |
| SCL | D | 0.14% | |
| GIII | C | 0.14% | |
| STBA | B | 0.14% | |
| FOR | C | 0.14% | |
| TALO | F | 0.14% | |
| LILAK | D | 0.14% | |
| SON | C | 0.14% | |
| AMWD | C | 0.14% | |
| BILL | D | 0.14% | |
| UVV | D | 0.14% | |
| KN | D | 0.13% | |
| HOPE | B | 0.13% | |
| DAN | F | 0.13% | |
| AIR | C | 0.13% | |
| PHIN | B | 0.13% | |
| AEO | D | 0.13% | |
| EIG | B | 0.13% | |
| SWI | B | 0.13% | |
| PRDO | D | 0.13% | |
| INVA | B | 0.13% | |
| FBNC | B | 0.13% | |
| SASR | B | 0.13% | |
| HELE | D | 0.12% | |
| PRM | B | 0.12% | |
| VSTO | B | 0.12% | |
| GO | F | 0.12% | |
| NBHC | C | 0.12% | |
| ASGN | D | 0.12% | |
| ODP | F | 0.12% | |
| LRN | B | 0.12% | |
| UAA | C | 0.12% | |
| UMBF | B | 0.12% | |
| SCS | B | 0.12% | |
| SCVL | B | 0.12% | |
| BUSE | C | 0.12% | |
| SCSC | D | 0.12% | |
| CABO | F | 0.12% | |
| LC | C | 0.12% | |
| CIVI | F | 0.12% | |
| MRTN | D | 0.12% | |
| COTY | F | 0.11% | |
| PRIM | C | 0.11% | |
| SUPN | C | 0.11% | |
| COHU | F | 0.11% | |
| BHLB | C | 0.11% | |
| IMKTA | D | 0.11% | |
| SBCF | C | 0.11% | |
| AOSL | D | 0.11% | |
| BV | B | 0.11% | |
| GMS | C | 0.11% | |
| KBH | B | 0.11% | |
| NTCT | D | 0.11% | |
| PEBO | C | 0.11% | |
| DK | F | 0.1% | |
| MRCY | C | 0.1% | |
| WTTR | C | 0.1% | |
| TRS | D | 0.1% | |
| TCBK | C | 0.1% | |
| IART | F | 0.1% | |
| DOLE | A | 0.1% | |
| XRX | F | 0.1% | |
| PTVE | D | 0.1% | |
| VBTX | B | 0.1% | |
| PATK | B | 0.1% | |
| DNOW | D | 0.1% | |
| AVNS | B | 0.1% | |
| DCO | B | 0.1% | |
| OMI | D | 0.1% | |
| HLIO | D | 0.1% | |
| HMN | C | 0.1% | |
| ETH | D | 0.09% | |
| VTOL | D | 0.09% | |
| BXC | D | 0.09% | |
| MGPI | C | 0.09% | |
| ECPG | C | 0.09% | |
| TK | C | 0.09% | |
| PLYA | D | 0.09% | |
| CMCO | F | 0.09% | |
| PSMT | B | 0.09% | |
| QCRH | B | 0.09% | |
| WHR | D | 0.09% | |
| ENS | C | 0.09% | |
| VSTS | D | 0.09% | |
| SCHL | D | 0.09% | |
| PFC | C | 0.09% | |
| CLVT | D | 0.09% | |
| RES | D | 0.09% | |
| TPC | C | 0.09% | |
| TRN | C | 0.09% | |
| UVSP | B | 0.08% | |
| BY | C | 0.08% | |
| DCOM | B | 0.08% | |
| REX | D | 0.08% | |
| GNK | D | 0.08% | |
| TEX | D | 0.08% | |
| NMRK | B | 0.08% | |
| UNFI | C | 0.08% | |
| OCFC | B | 0.08% | |
| CRGY | D | 0.08% | |
| BRKL | C | 0.08% | |
| AZZ | C | 0.08% | |
| LAUR | B | 0.08% | |
| PUMP | F | 0.08% | |
| JELD | D | 0.08% | |
| ATSG | D | 0.08% | |
| CNOB | B | 0.08% | |
| LBRDA | D | 0.07% | |
| WOR | F | 0.07% | |
| MLI | B | 0.07% | |
| RCM | C | 0.07% | |
| MTUS | F | 0.07% | |
| CNXN | B | 0.07% | |
| EBF | B | 0.07% | |
| SAH | D | 0.07% | |
| DNUT | D | 0.07% | |
| DGII | D | 0.07% | |
| MGNI | D | 0.07% | |
| ECVT | F | 0.07% | |
| MBWM | C | 0.07% | |
| EYE | F | 0.07% | |
| MLR | D | 0.07% | |
| NVRI | D | 0.07% | |
| ASIX | C | 0.07% | |
| NXST | D | 0.07% | |
| SATS | B | 0.07% | |
| STC | B | 0.07% | |
| FBMS | B | 0.07% | |
| HZO | C | 0.07% | |
| JBLU | D | 0.07% | |
| ENVA | C | 0.07% | |
| SXC | F | 0.07% | |
| KALU | F | 0.07% | |
| SMP | C | 0.07% | |
| LEG | D | 0.07% | |
| SPTN | C | 0.07% | |
| NX | D | 0.07% | |
| HBNC | B | 0.06% | |
| NR | F | 0.06% | |
| VSEC | C | 0.06% | |
| RRX | C | 0.06% | |
| MD | C | 0.06% | |
| HFWA | C | 0.06% | |
| TRST | C | 0.06% | |
| HNI | B | 0.06% | |
| SRCL | A | 0.06% | |
| AXL | F | 0.06% | |
| GLDD | C | 0.06% | |
| DLX | D | 0.06% | |
| HOMB | B | 0.06% | |
| HAYW | C | 0.06% | |
| ASTE | F | 0.06% | |
| PLUS | B | 0.06% | |
| FBK | B | 0.06% | |
| EZPW | D | 0.06% | |
| HSII | C | 0.06% | |
| REVG | C | 0.06% | |
| RBCAA | B | 0.06% | |
| VCYT | B | 0.06% | |
| OBK | C | 0.06% | |
| ASC | D | 0.06% | |
| HAYN | D | 0.06% | |
| CZR | C | 0.06% | |
| HTLD | D | 0.06% | |
| ZI | D | 0.06% | |
| AVO | A | 0.05% | |
| HONE | C | 0.05% | |
| CLW | F | 0.05% | |
| BSRR | B | 0.05% | |
| RYAM | B | 0.05% | |
| CTBI | B | 0.05% | |
| GLRE | B | 0.05% | |
| THFF | B | 0.05% | |
| BRY | F | 0.05% | |
| FWRG | F | 0.05% | |
| NWPX | C | 0.05% | |
| PRAA | D | 0.05% | |
| FMBH | B | 0.05% | |
| RYI | F | 0.05% | |
| IBOC | C | 0.05% | |
| CPF | B | 0.05% | |
| BGS | D | 0.05% | |
| MMI | C | 0.05% | |
| DINO | D | 0.05% | |
| KE | F | 0.05% | |
| CACI | B | 0.05% | |
| PRA | C | 0.05% | |
| MATW | F | 0.05% | |
| NIC | C | 0.05% | |
| AMRC | C | 0.05% | |
| APA | F | 0.05% | |
| TRC | C | 0.05% | |
| DXPE | C | 0.05% | |
| GRBK | B | 0.05% | |
| PLPC | F | 0.05% | |
| SBH | B | 0.05% | |
| ETWO | C | 0.05% | |
| PCRX | F | 0.05% | |
| KOP | F | 0.05% | |
| ROCK | D | 0.05% | |
| CFB | C | 0.05% | |
| KELYA | D | 0.05% | |
| NAT | D | 0.05% | |
| WS | C | 0.05% | |
| TKR | D | 0.05% | |
| SRCL | A | 0.05% | |
| EGBN | C | 0.05% | |
| PACK | D | 0.04% | |
| VLGEA | B | 0.04% | |
| SMPL | D | 0.04% | |
| TMP | C | 0.04% | |
| GTN | D | 0.04% | |
| PGC | C | 0.04% | |
| HCSG | C | 0.04% | |
| MRC | D | 0.04% | |
| AMTB | D | 0.04% | |
| BOC | C | 0.04% | |
| USNA | F | 0.04% | |
| CENT | D | 0.04% | |
| CAL | F | 0.04% | |
| NAPA | F | 0.04% | |
| TILE | B | 0.04% | |
| RAMP | F | 0.04% | |
| HTBI | B | 0.04% | |
| KRO | D | 0.04% | |
| SWBI | D | 0.04% | |
| HVT | D | 0.04% | |
| AMBC | F | 0.04% | |
| MSGE | B | 0.04% | |
| NFBK | C | 0.04% | |
| MCS | B | 0.04% | |
| SNCY | D | 0.04% | |
| LOCO | B | 0.04% | |
| RDN | B | 0.04% | |
| RDUS | D | 0.04% | |
| ACCO | C | 0.04% | |
| ICHR | F | 0.04% | |
| ZEUS | F | 0.04% | |
| HAFC | C | 0.04% | |
| VREX | F | 0.04% | |
| ADV | C | 0.04% | |
| MSBI | D | 0.04% | |
| ATNI | C | 0.04% | |
| UFCS | D | 0.04% | |
| HTBK | C | 0.04% | |
| WNC | F | 0.04% | |
| GSM | F | 0.03% | |
| RCKY | D | 0.03% | |
| TITN | F | 0.03% | |
| BMRC | C | 0.03% | |
| AMCX | F | 0.03% | |
| EGY | D | 0.03% | |
| LSEA | C | 0.03% | |
| BMBL | F | 0.03% | |
| TWI | D | 0.03% | |
| DBI | F | 0.03% | |
| BAND | D | 0.03% | |
| CFFN | C | 0.03% | |
| HCC | F | 0.03% | |
| WSBF | B | 0.03% | |
| AMPY | D | 0.03% | |
| SWIM | B | 0.03% | |
| OSUR | F | 0.03% | |
| NBTB | D | 0.03% | |
| FLWS | F | 0.03% | |
| LXU | D | 0.03% | |
| PKOH | C | 0.03% | |
| BHRB | C | 0.03% | |
| SMBK | B | 0.03% | |
| AHCO | B | 0.03% | |
| MOV | F | 0.03% | |
| BFST | B | 0.03% | |
| GCO | D | 0.03% | |
| VPG | F | 0.03% | |
| JOUT | D | 0.03% | |
| RGP | F | 0.03% | |
| CAC | C | 0.03% | |
| AMPS | F | 0.03% | |
| CTOS | F | 0.03% | |
| IPI | C | 0.03% | |
| IAS | D | 0.03% | |
| RUN | C | 0.03% | |
| OFG | C | 0.03% | |
| USAP | C | 0.03% | |
| FFIC | C | 0.03% | |
| NPK | C | 0.03% | |
| IIIN | D | 0.03% | |
| OSBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| VMEO | C | 0.03% | |
| ZUMZ | D | 0.03% | |
| CCNE | C | 0.03% | |
| GES | F | 0.03% | |
| GRNT | D | 0.03% | |
| FRPH | D | 0.03% | |
| DGICA | B | 0.03% | |
| WASH | B | 0.03% | |
| SRCE | C | 0.03% | |
| MTW | F | 0.03% | |
| SHEN | F | 0.03% | |
| LEGH | B | 0.03% | |
| LILA | C | 0.03% | |
| LOVE | C | 0.03% | |
| HRTG | B | 0.03% | |
| BJRI | D | 0.03% | |
| CCRN | F | 0.03% | |
| RM | B | 0.03% | |
| BHB | B | 0.03% | |
| FISI | B | 0.03% | |
| THR | D | 0.03% | |
| RPAY | D | 0.03% | |
| KRNY | C | 0.03% | |
| HTZ | D | 0.03% | |
| BBCP | F | 0.02% | |
| ALCO | B | 0.02% | |
| AVD | F | 0.02% | |
| TWLO | D | 0.02% | |
| GCI | C | 0.02% | |
| PAHC | B | 0.02% | |
| RELL | C | 0.02% | |
| PTSI | D | 0.02% | |
| MLAB | C | 0.02% | |
| CNDT | C | 0.02% | |
| ANET | B | 0.02% | |
| ALG | D | 0.02% | |
| CLFD | C | 0.02% | |
| FRBA | B | 0.02% | |
| HDSN | D | 0.02% | |
| LAKE | D | 0.02% | |
| MYE | D | 0.02% | |
| HOFT | D | 0.02% | |
| WNEB | B | 0.02% | |
| CVEO | B | 0.02% | |
| GDEN | D | 0.02% | |
| TBI | F | 0.02% | |
| PARR | F | 0.02% | |
| MG | C | 0.02% | |
| SMHI | F | 0.02% | |
| ASUR | C | 0.02% | |
| PYCR | D | 0.02% | |
| RBB | B | 0.02% | |
| WEYS | B | 0.02% | |
| SRI | F | 0.02% | |
| FLXS | B | 0.02% | |
| FUNC | A | 0.02% | |
| TSBK | B | 0.02% | |
| CFFI | C | 0.02% | |
| FSTR | F | 0.02% | |
| WLFC | B | 0.02% | |
| MCFT | D | 0.02% | |
| GSBC | C | 0.02% | |
| CDE | C | 0.02% | |
| BOOM | D | 0.02% | |
| BCML | B | 0.02% | |
| JAKK | C | 0.02% | |
| RNGR | C | 0.02% | |
| MEC | B | 0.02% | |
| ULH | C | 0.02% | |
| IBCP | B | 0.02% | |
| FRST | D | 0.02% | |
| SBSI | B | 0.02% | |
| SHBI | B | 0.02% | |
| NTGR | C | 0.02% | |
| PANL | F | 0.02% | |
| DAKT | D | 0.02% | |
| MPB | B | 0.02% | |
| MOFG | B | 0.02% | |
| PDCO | F | 0.02% | |
| FLIC | B | 0.02% | |
| CIVB | C | 0.02% | |
| BELFB | C | 0.02% | |
| GENC | C | 0.02% | |
| PARA | F | 0.02% | |
| GDOT | C | 0.02% | |
| ORRF | B | 0.02% | |
| FF | C | 0.02% | |
| KOS | F | 0.02% | |
| FBIZ | B | 0.02% | |
| OIS | F | 0.02% | |
| RBBN | D | 0.02% | |
| CARE | B | 0.02% | |
| GPRE | F | 0.02% | |
| EQBK | B | 0.02% | |
| HNRG | F | 0.02% | |
| RLGT | C | 0.02% | |
| HOV | C | 0.02% | |
| INBK | C | 0.02% | |
| KODK | D | 0.02% | |
| MERC | F | 0.02% | |
| NGS | D | 0.02% | |
| NGVC | B | 0.02% | |
| MATV | B | 0.02% | |
| CRSR | F | 0.02% | |
| ZIMV | F | 0.02% | |
| REPX | D | 0.02% | |
| METC | F | 0.02% | |
| HBCP | B | 0.02% | |
| EML | C | 0.01% | |
| HSTM | C | 0.01% | |
| CRNC | F | 0.01% | |
| ALRS | C | 0.01% | |
| POWW | F | 0.01% | |
| VTSI | F | 0.01% | |
| CEVA | C | 0.01% | |
| FORR | D | 0.01% | |
| CLNE | C | 0.01% | |
| CPS | F | 0.01% | |
| CNSL | A | 0.01% | |
| LYTS | C | 0.01% | |
| ACTG | D | 0.01% | |
| BWFG | B | 0.01% | |
| RGR | F | 0.01% | |
| CMTL | D | 0.01% | |
| EVBN | B | 0.01% | |
| ODC | D | 0.01% | |
| TTEC | F | 0.01% | |
| ORI | A | 0.01% | |
| SSYS | F | 0.01% | |
| ACNB | C | 0.01% | |
| NBR | F | 0.01% | |
| CZNC | C | 0.01% | |
| TWIN | F | 0.01% | |
| KW | C | 0.01% | |
| STRS | C | 0.01% | |
| AVNW | F | 0.01% | |
| FNWB | D | 0.01% | |
| FLGT | D | 0.01% | |
| NATR | F | 0.01% | |
| CIFR | F | 0.01% | |
| GNTY | B | 0.01% | |
| DHX | F | 0.01% | |
| SNFCA | C | 0.01% | |
| QUAD | F | 0.01% | |
| SBT | F | 0.01% | |
| SFST | C | 0.01% | |
| VYGR | F | 0.01% | |
| PHX | C | 0.01% | |
| CHGG | F | 0.01% | |
| FONR | D | 0.01% | |
| SPWH | D | 0.01% | |
| VRNT | F | 0.01% | |
| IMMR | D | 0.01% | |
| SGC | F | 0.01% | |
| OPBK | B | 0.01% | |
| CLAR | F | 0.01% | |
| SGA | F | 0.01% | |
| KIDS | D | 0.01% | |
| ARC | A | 0.01% | |
| SHYF | D | 0.01% | |
| MBUU | D | 0.01% | |
| VSAT | F | 0.01% | |
| EPM | C | 0.01% | |
| PWOD | C | 0.01% | |
| TCMD | C | 0.01% | |
| GEOS | D | 0.01% | |
| SMBC | C | 0.01% | |
| EBTC | B | 0.01% | |
| AOUT | F | 0.01% | |
| TTSH | D | 0.01% | |
| CERT | F | 0.01% | |
| RVSB | D | 0.01% | |
| CBAN | B | 0.01% | |
| MPAA | F | 0.01% | |
| FRD | F | 0.01% | |
| DXLG | F | 0.01% | |
| UBFO | B | 0.01% | |
| ANGI | C | 0.01% | |
| MEI | F | 0.01% | |
| RUSHB | C | 0.01% | |
| HMST | C | 0.01% | |
| ANGO | C | 0.01% | |
| NUS | F | 0.01% | |
| HURC | D | 0.01% | |
| SPFI | B | 0.01% | |
| OEC | F | 0.01% | |
| VNDA | D | 0.01% | |
| BH | D | 0.01% | |
| SEG | C | 0.01% | |
| BZH | B | 0.01% | |
| GEF | D | 0.01% | |
| CCBG | B | 0.01% | |
| UTMD | F | 0.01% | |
| BFIN | C | 0.01% | |
| ASLE | F | 0.01% | |
| PFIS | C | 0.01% | |
| SENEA | B | 0.01% | |
| BWB | B | 0.01% | |
| BALY | B | 0.01% | |
| LXFR | C | 0.01% | |
| ORGO | D | 0.01% | |
| LINC | D | 0.01% | |
| NRIM | B | 0.01% | |
| NC | F | 0.01% | |
| FCBC | B | 0.01% | |
| NECB | B | 0.01% | |
| BSET | C | 0.01% | |
| NBN | C | 0.01% | |
| STRT | B | 0.01% | |
| THRY | D | 0.01% | |
| PCB | B | 0.01% | |
| LTRX | D | 0.01% | |
| LCUT | F | 0.01% | |
| UNTY | B | 0.01% | |
| BCBP | C | 0.01% | |
| ISTR | B | 0.01% | |
| MCB | C | 0.01% | |
| VIRC | D | 0.01% | |
| LGF.A | F | 0.01% | |
| PKBK | B | 0.01% | |
| BLFY | B | 0.01% | |
| ORN | F | 0.01% | |
| CTRN | D | 0.01% | |
| FET | F | 0.01% | |
| FSBW | B | 0.01% | |
| VRA | F | 0.01% | |
| RMAX | C | 0.01% | |
| BANC | B | 0.01% | |
| ULBI | F | 0.01% | |
| HAIN | D | 0.01% | |
| TCBX | B | 0.01% | |
| ATKR | F | 0.01% | |
| RBKB | D | 0.0% | |
| ESP | C | 0.0% | |
| LSBK | A | 0.0% | |
| FCAP | B | 0.0% | |
| HWBK | B | 0.0% | |
| FSFG | B | 0.0% | |
| KEQU | D | 0.0% | |
| CFBK | B | 0.0% | |
| LUNA | F | 0.0% | |
| BOTJ | C | 0.0% | |
| LARK | D | 0.0% | |
| IROQ | C | 0.0% | |
| RMBI | A | 0.0% | |
| NWFL | C | 0.0% | |
| TAIT | F | 0.0% | |
| ELSE | D | 0.0% | |
| GROW | F | 0.0% | |
| VABK | B | 0.0% | |
| LGL | C | 0.0% | |
| OPY | D | 0.0% | |
| DAIO | F | 0.0% | |
| SLNG | D | 0.0% | |
| NSYS | F | 0.0% | |
| CPSS | C | 0.0% | |
| HNNA | C | 0.0% | |
| FUSB | B | 0.0% | |
| DIT | F | 0.0% | |
| FKWL | D | 0.0% | |
| BDL | D | 0.0% | |
| MGYR | D | 0.0% | |
| SSBK | C | 0.0% | |
| OVBC | B | 0.0% | |
| CCRD | C | 0.0% | |
| EVI | D | 0.0% | |
| ALTO | D | 0.0% | |
| WHLM | D | 0.0% | |
| OPHC | D | 0.0% | |
| WVVI | F | 0.0% | |
| PEBK | D | 0.0% | |
| CULP | B | 0.0% | |
| ALOT | F | 0.0% | |
| UEIC | F | 0.0% | |
| ATLO | D | 0.0% | |
| FRAF | C | 0.0% | |
| NTIC | F | 0.0% | |
| AFBI | C | 0.0% | |
| PRTS | F | 0.0% | |
| HMNF | B | 0.0% | |
| AE | D | 0.0% | |
| TAYD | B | 0.0% | |
| CBFV | B | 0.0% | |
| CTKB | F | 0.0% | |
| GPRO | F | 0.0% | |
| LGF.A | F | 0.0% | |
| UONEK | F | 0.0% | |
| ESCA | D | 0.0% | |
| OVLY | C | 0.0% | |
| AMS | D | 0.0% | |
| CHUY | B | 0.0% | |
| FARO | D | 0.0% | |
| CKX | D | 0.0% | |
| FLL | F | 0.0% | |
| METCB | F | 0.0% | |
| WHG | D | 0.0% | |
| LIVE | F | 0.0% | |
| UONE | F | 0.0% | |
| CVR | C | 0.0% | |
| HFFG | D | 0.0% | |
| RRBI | C | 0.0% | |
| FFWM | D | 0.0% | |
| TASK | F | 0.0% | |
| IBEX | B | 0.0% | |
| EBMT | C | 0.0% | |
| MBCN | C | 0.0% | |
| PROV | B | 0.0% | |
| QIPT | F | 0.0% | |
| AXTI | F | 0.0% | |
| MBIN | C | 0.0% | |
| TRT | F | 0.0% | |
| FVCB | C | 0.0% | |
| SD | D | 0.0% | |
| CZFS | C | 0.0% | |
| CRWS | D | 0.0% | |
| JRVR | F | 0.0% | |
| PPIH | B | 0.0% | |
| ALTG | F | 0.0% | |
| MCW | F | 0.0% | |
| MRBK | C | 0.0% | |
| BWEN | F | 0.0% | |
| ASRV | D | 0.0% | |
| MITK | F | 0.0% | |
| COFS | A | 0.0% | |
| CBNK | B | 0.0% | |
| ITIC | A | 0.0% | |
| HBB | B | 0.0% | |
| CATO | F | 0.0% | |
| TG | B | 0.0% | |
| APEI | D | 0.0% | |
| CNXC | D | 0.0% | |
| MNSB | D | 0.0% | |
| AC | D | 0.0% | |
| TRDA | F | 0.0% | |
| TACT | D | 0.0% | |
| HIFS | B | 0.0% | |
| ACU | C | 0.0% | |
| ARKO | C | 0.0% | |
| OLO | D | 0.0% | |
| BCOV | F | 0.0% | |
| BCAL | D | 0.0% | |
| LCNB | C | 0.0% | |
| FMAO | B | 0.0% | |
| NNBR | F | 0.0% | |
| TWKS | C | 0.0% | |
| BWMN | F | 0.0% | |
| ONEW | F | 0.0% | |
| DLHC | F | 0.0% | |
| VEL | B | 0.0% | |
| SGRP | C | 0.0% | |
| GAIA | B | 0.0% | |
| FCCO | C | 0.0% | |
| HBT | C | 0.0% | |
| PVBC | C | 0.0% | |
| MYPS | F | 0.0% | |
| TUSK | D | 0.0% | |
| OB | D | 0.0% | |
| FMNB | B | 0.0% | |
| ATLC | C | 0.0% | |
| MNTX | D | 0.0% | |
| AXR | C | 0.0% | |
| KVHI | C | 0.0% | |
| ITOS | F | 0.0% | |
| WLDN | B | 0.0% | |
| HPK | D | 0.0% | |
| SBFG | B | 0.0% | |
| EPSN | F | 0.0% | |
| AROW | C | 0.0% | |
| TLYS | F | 0.0% | |
| RSVR | C | 0.0% | |
| NL | C | 0.0% | |
| FPH | C | 0.0% | |
| CZWI | A | 0.0% | |
| MYFW | C | 0.0% | |
| KTCC | B | 0.0% | |
| CIX | C | 0.0% | |
| EHTH | F | 0.0% | |
| CMP | D | 0.0% | |
| INTT | F | 0.0% | |
| PNRG | B | 0.0% | |
| DLTH | D | 0.0% | |
| SSP | F | 0.0% | |
| ACDC | F | 0.0% | |
| UCTT | F | 0.0% | |
| RIOT | F | 0.0% | |
| EVC | D | 0.0% | |
| CHMG | C | 0.0% | |
| OLPX | C | 0.0% | |
| NEXA | D | 0.0% | |
| CVGI | F | 0.0% | |
| TBNK | C | 0.0% | |
| MVBF | D | 0.0% | |
| SRTS | D | 0.0% | |
| III | D | 0.0% |
DFSV Underweight 55 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBCI | B | -0.49% | |
| BLD | D | -0.48% | |
| EXPO | B | -0.47% | |
| VIAV | D | -0.46% | |
| CBU | C | -0.46% | |
| BCPC | C | -0.44% | |
| NEO | C | -0.43% | |
| SSD | C | -0.43% | |
| SHOO | B | -0.42% | |
| AVA | B | -0.42% | |
| AWR | B | -0.41% | |
| CNMD | D | -0.4% | |
| CCOI | C | -0.39% | |
| ADC | C | -0.39% | |
| POWI | F | -0.39% | |
| ITRI | C | -0.39% | |
| MOG.A | B | -0.38% | |
| BRC | B | -0.37% | |
| WTS | C | -0.36% | |
| JJSF | C | -0.36% | |
| QLYS | F | -0.36% | |
| AEIS | D | -0.36% | |
| CROX | C | -0.36% | |
| WING | B | -0.35% | |
| WWW | B | -0.35% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | B | -0.34% | |
| SEM | D | -0.33% | |
| AIT | C | -0.33% | |
| IRDM | D | -0.33% | |
| ARI | F | -0.33% | |
| CWT | C | -0.32% | |
| MEDP | D | -0.32% | |
| SAIA | D | -0.32% | |
| NSIT | C | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | D | -0.31% | |
| EBS | D | -0.31% | |
| IVR | C | -0.31% | |
| EXLS | C | -0.31% | |
| FN | D | -0.31% | |
| FELE | C | -0.3% | |
| PMT | B | -0.3% | |
| SPXC | C | -0.3% | |
| MTH | B | -0.3% | |
| ENSG | C | -0.3% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| XHR | C | -0.29% | |
| CUB | D | -0.28% | |
| PRGS | C | -0.28% | |
| FBP | C | -0.28% | |
| AKR | C | -0.28% | |
| NWN | B | -0.28% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Specialty Chemicals
Auto Parts
Business Services
Shipping & Ports
Specialty Retail
Apparel Stores
Conglomerates
Credit Services
Electronic Components
Packaged Foods
Communication Equipment
Home Furnishings & Fixtures
Leisure
Medical Devices
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Retail Banking
Trust Services
Individual Retirement Account
Boat
Business Loans
Mortgage Loan
Cash Management Services
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Chemical
SBB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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